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LU0860986529
U Asset Allocation Conservative EUR MC EUR Cap
Last NAV
18/09/2024
970.65 EUR
-0.04 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
970.65 EUR
20 847.0363
20 235 190.67
22 658 698.49
46.4789
-
-
-
-
-
17/09/2024
971.03 EUR
20 847.0363
20 243 049.29
22 667 512.41
46.8249
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating